AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$44.5M
3 +$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1 +$94.3M
2 +$36.5M
3 +$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.66%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGP
1651
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$958 ﹤0.01%
+112
STVN icon
1652
Stevanato
STVN
$5.39B
$953 ﹤0.01%
37
DFIS icon
1653
Dimensional International Small Cap ETF
DFIS
$5.06B
$949 ﹤0.01%
+30
UAA icon
1654
Under Armour
UAA
$2.45B
$928 ﹤0.01%
186
COCHW icon
1655
Envoy Medical Warrant
COCHW
$922 ﹤0.01%
24,522
CRON
1656
Cronos Group
CRON
$969M
$834 ﹤0.01%
300
BWX icon
1657
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$828 ﹤0.01%
36
CRBP icon
1658
Corbus Pharmaceuticals
CRBP
$146M
$810 ﹤0.01%
+64
RMCOW icon
1659
Royalty Management Holding Warrant
RMCOW
$938K
$808 ﹤0.01%
16,000
BIPC icon
1660
Brookfield Infrastructure
BIPC
$5.43B
$781 ﹤0.01%
19
SUI icon
1661
Sun Communities
SUI
$16.1B
$774 ﹤0.01%
6
RIOT icon
1662
Riot Platforms
RIOT
$7.15B
$761 ﹤0.01%
40
EDP
1663
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$760 ﹤0.01%
16
-5
GSHD icon
1664
Goosehead Insurance
GSHD
$1.78B
$744 ﹤0.01%
10
CMS icon
1665
CMS Energy
CMS
$21.8B
$733 ﹤0.01%
10
EFC
1666
Ellington Financial
EFC
$1.56B
$727 ﹤0.01%
56
BDMDW
1667
Baird Medical Investment Holdings Warrant
BDMDW
$713 ﹤0.01%
10,000
HUBS icon
1668
HubSpot
HUBS
$16.3B
$706 ﹤0.01%
2
KEYS icon
1669
Keysight
KEYS
$36.8B
$700 ﹤0.01%
4
AIV
1670
Aimco
AIV
$856M
$698 ﹤0.01%
88
BHF icon
1671
Brighthouse Financial
BHF
$3.66B
$690 ﹤0.01%
13
OPTXW icon
1672
Syntec Optics Holdings Warrant
OPTXW
$9.88M
$682 ﹤0.01%
7,826
CBAT icon
1673
CBAK Energy Technology
CBAT
$76.3M
$680 ﹤0.01%
760
PATH icon
1674
UiPath
PATH
$7.67B
$669 ﹤0.01%
50
PHR icon
1675
Phreesia
PHR
$988M
$659 ﹤0.01%
28